| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.023 | 23.960 | 0 | 35.921 | ||||
| 11/08/2026 | 0.021 | 24.240 | 2,300,000 | 35.999 | 820,000 | 0.021 | 1,480,000 | 0.021 |
| 10/08/2026 | 0.029 | 23.400 | 1,280,000 | 35.794 | 380,000 | 0.030 | 900,000 | 0.029 |
| 07/08/2026 | 0.032 | 23.260 | 390,000 | 35.926 | 120,000 | 0.034 | 30,000 | 0.032 |
| 06/08/2026 | 0.041 | 22.700 | 510,000 | 36.311 | 290,000 | 0.041 | 220,000 | 0.042 |
| 05/08/2026 | 0.038 | 22.960 | 1,930,000 | 36.420 | 1,600,000 | 0.039 | 330,000 | 0.039 |
| 04/08/2026 | 0.032 | 23.580 | 7,090,000 | 36.939 | 7,090,000 | 0.035 | ||
| 03/08/2026 | 0.032 | 23.740 | 840,000 | 37.485 | 840,000 | 0.033 | ||
| 31/07/2026 | 0.033 | 23.820 | 5,930,000 | 37.802 | 1,210,000 | 0.032 | 4,720,000 | 0.034 |
| 30/07/2026 | 0.027 | 24.180 | 4,810,000 | 36.831 | 440,000 | 0.030 | 4,170,000 | 0.028 |
| 29/07/2026 | 0.037 | 23.500 | 1,230,000 | 37.616 | 1,230,000 | 0.037 | ||
| 28/07/2026 | 0.046 | 22.980 | 210,000 | 38.084 | 170,000 | 0.049 | 40,000 | 0.045 |
| 27/07/2026 | 0.043 | 23.200 | 6,120,000 | 38.021 | 3,000,000 | 0.043 | 3,120,000 | 0.044 |
| 24/07/2026 | 0.038 | 23.560 | 3,680,000 | 37.591 | 2,570,000 | 0.033 | 1,110,000 | 0.034 |
| 23/07/2026 | 0.030 | 24.220 | 5,220,000 | 37.296 | 1,640,000 | 0.029 | 3,480,000 | 0.030 |
| 22/07/2026 | 0.032 | 24.100 | 7,660,000 | 37.452 | 3,540,000 | 0.034 | 3,420,000 | 0.033 |
| 21/07/2026 | 0.037 | 23.500 | 10,680,000 | 36.639 | 5,740,000 | 0.039 | 4,310,000 | 0.038 |
| 20/07/2026 | 0.032 | 23.900 | 20,770,000 | 36.423 | 9,030,000 | 0.032 | 11,320,000 | 0.032 |
| 17/07/2026 | 0.049 | 22.720 | 11,290,000 | 36.476 | 5,750,000 | 0.050 | 5,540,000 | 0.050 |
| 16/07/2026 | 0.047 | 22.880 | 2,270,000 | 36.512 | 1,060,000 | 0.046 | 1,110,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |